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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.38%
Holding
720
New
21
Increased
161
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
2
CVS icon
CVS Health
CVS
+$749K
3
LKQ icon
LKQ Corp
LKQ
+$495K
4
EXC icon
Exelon
EXC
+$461K
5
TSN icon
Tyson Foods
TSN
+$440K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$354K
2
SLB icon
SLB Ltd
SLB
+$328K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
4
AXTA icon
Axalta
AXTA
+$245K
5
TSCO icon
Tractor Supply
TSCO
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.42%
3 Industrials 11.71%
4 Technology 10.44%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
626
Chesapeake Utilities
CPK
$3.21B
$5.02K ﹤0.01%
67
– –
EOG icon
627
EOG Resources
EOG
$70.7B
$4.98K ﹤0.01%
55
– –
IGLB icon
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.93K ﹤0.01%
80
– –
USMV icon
629
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.89K ﹤0.01%
+100
New +$4.87K
THC icon
630
Tenet Healthcare
THC
$21.1B
$4.83K ﹤0.01%
250
– –
GPK icon
631
Graphic Packaging
GPK
$3.58B
$4.82K ﹤0.01%
+350
New +$4.7K
VLGEA icon
632
Village Super Market
VLGEA
$639M
$4.67K ﹤0.01%
180
-360
-67% -$9.33K
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.42K ﹤0.01%
92
-300
-77% -$14.2K
PCF
634
High Income Securities Fund
PCF
$99.9M
$4.39K ﹤0.01%
500
– –
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.3K ﹤0.01%
210
– –
SCS
636
DELISTED
Steelcase
SCS
$4.2K ﹤0.01%
300
– –
RIG icon
637
Transocean
RIG
$5.82B
$4.18K ﹤0.01%
508
– –
AGO icon
638
Assured Guaranty
AGO
$3.34B
$4.17K ﹤0.01%
100
– –
TUR icon
639
iShares MSCI Turkey ETF
TUR
$213M
$4.15K ﹤0.01%
100
– –
GWB
640
DELISTED
Great Western Bancorp, Inc.
GWB
$4.08K ﹤0.01%
100
– –
UE icon
641
Urban Edge Properties
UE
$2.73B
$4.03K ﹤0.01%
170
– –
NFG icon
642
National Fuel Gas
NFG
$7.65B
$4.02K ﹤0.01%
72
– –
ITT icon
643
ITT
ITT
$19.1B
$4.02K ﹤0.01%
100
– –
PBR icon
644
Petrobras
PBR
$116B
$4K ﹤0.01%
500
– –
ADRE
645
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.85K ﹤0.01%
100
– –
ATI icon
646
ATI
ATI
$31B
$3.84K ﹤0.01%
226
– –
PGX icon
647
Invesco Preferred ETF
PGX
$3.79B
$3.78K ﹤0.01%
250
– –
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
$3.65K ﹤0.01%
1,500
– –
MPLX icon
649
MPLX
MPLX
$59.7B
$3.64K ﹤0.01%
109
– –
CRM icon
650
Salesforce
CRM
$158B
$3.64K ﹤0.01%
42
– –
24 25
26
27 28

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Anchor Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Investment Management held 720 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2017 filing shows 21 new, 161 increased, 152 reduced and 19 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K. The largest sale was APA Corp, an estimated $354K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $982K increase.
  • Anchor Investment Management's biggest Q2 2017 reduction was APA Corp, cutting an estimated $354K.
  • Anchor Investment Management fully exited Axalta in Q2 2017, selling an estimated $245K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $302M portfolio in Q2 2017.
  • Anchor Investment Management opened 21 new positions and closed 19 in Q2 2017.
  • Anchor Investment Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Anchor Investment Management's 13F filing for Q2 2017, filed 3 Jan 2024.